Pembroke Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Pembroke Management’s Portfolio CHUY Stock Details CHUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-426,020	Closed	-$11.5M	–	71
2022 Q1	$11.5M	Buy	426,020 +131,930	+45%	+$3.66M	0.96%	45
2021 Q4	$8.86M	Sell	294,090 -5,247	-2%	-$159K	0.65%	53
2021 Q3	$9.44M	Buy	299,337 +1,979	+0.7%	+$64.8K	0.71%	52
2021 Q2	$11.1M	Sell	297,358 -3,674	-1%	-$156K	0.87%	47
2021 Q1	$13.3M	Buy	+301,032	New	+$11.6M	1.11%	42

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Pembroke Management's CHUY Position: Q2 2022 in Review

Pembroke Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2022, closing a stake of 426,020 shares — an estimated $11.5M sold.

Pembroke Management first reported a position in CHUY in Q1 2021 and held it in 5 quarters. The position peaked at $13.3M in Q1 2021. 129 funds tracked by Wall St. Rank hold CHUY as of Q2 2022.

Pembroke Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Pembroke Management sold 426,020 Chuy's Holdings, Inc. Common Stock shares in Q2 2022, an estimated $11.5M.
Pembroke Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Pembroke Management's Chuy's Holdings, Inc. Common Stock position peaked at $13.3M in Q1 2021.
129 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2022.

Based on Pembroke Management's 13F filing for Q2 2022, filed 26 Jul 2022.